Q2 2020 Holdings
Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.7K | 45,214 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.7K | 27,937 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1.7K | 7,566 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AF1 | $1.7K | $11,700 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $1.7K | 146,302 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $1.7K | 15,176 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $1.7K | 971,400 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | COM | G0751N103 | $1.7K | 59,701 | 0.0% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $1.7K | 39,304 | 0.0% |
| Schwab Charles CorpPut | OPT | 808513955 | $1.7K | 257,000 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $1.7K | 18,596 | 0.0% |
| American Elec PWR Co IncPut | OPT | 025537951 | $1.7K | 209,900 | 0.0% |
| Ringcentral Inc Note 3/1 | BND | 76680RAD9 | $1.7K | $5,000 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $1.8K | 361,500 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $1.8K | 31,853 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $1.8K | 87,032 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $1.8K | 35,761 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.8K | 22,198 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COM | 83088V102 | $1.8K | 56,473 | 0.0% |
| Sempra EnergyPut | OPT | 816851959 | $1.8K | 70,000 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.8K | 35,408 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $1.8K | 81,161 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $1.8K | 9,836 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $1.8K | 1,134,200 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $1.8K | 114,000 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.8K | 69,245 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.8K | 8,825 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.8K | 14,770 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $1.8K | 182,499 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $1.8K | 177,869 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $1.8K | 50,530 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $1.8K | 28,202 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $1.8K | 16,628 | 0.0% |
| Parsons Corporation COM(PSN) | COM | 70202L102 | $1.8K | 49,008 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.8K | 13,713 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $1.8K | 1,274,000 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $1.8K | 90,328 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $1.8K | 23,609 | 0.0% |
| Cortexyme Inc COM(QNCX) | COM | 22053A107 | $1.8K | 38,774 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.8K | 29,153 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.8K | 7,146 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $1.8K | 14,728 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.8K | 83,307 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.8K | 9,396 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $1.8K | 171,217 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $1.8K | 9,816 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $1.8K | 105,255 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $1.8K | 176,000 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.8K | 27,141 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $1.8K | 175,812 | 0.0% |